Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 5.1073 | 1125000 | 218.8013 |
Domestic Equities | ICICI Bank Ltd | 4.3704 | 1295000 | 187.2311 |
Domestic Equities | Reliance Industries Ltd | 2.9353 | 885000 | 125.7497 |
Domestic Equities | Infosys Ltd | 2.4804 | 680000 | 106.2636 |
Domestic Equities | J.K. Cement Ltd | 1.8701 | 145729 | 80.1145 |
Domestic Equities | Eternal Ltd | 1.7989 | 3233867 | 77.0663 |
Domestic Equities | Larsen & Toubro Ltd | 1.7090 | 199221 | 73.2157 |
Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.7024 | 110470 | 72.9323 |
Domestic Equities | Ajanta Pharma Ltd | 1.6286 | 277873 | 69.7684 |
Domestic Equities | Ge Vernova T&D India Ltd | 1.5948 | 304826 | 68.3237 |
Domestic Equities | Bharti Airtel Ltd | 1.5338 | 354000 | 65.7095 |
Domestic Equities | Tata Consumer Products Ltd | 1.5285 | 591889 | 65.4807 |
Domestic Equities | Indian Bank | 1.5113 | 1050000 | 64.7430 |
Domestic Equities | TBO Tek Ltd | 1.4823 | 486705 | 63.5004 |
Domestic Equities | Mahindra & Mahindra Ltd | 1.4766 | 212500 | 63.2570 |
Domestic Equities | Axis Bank Ltd | 1.4193 | 510000 | 60.8022 |
Domestic Equities | Uno Minda Ltd | 1.4179 | 603434 | 60.7447 |
Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.3921 | 1690000 | 59.6401 |
Domestic Equities | Federal Bank Ltd | 1.3796 | 2925000 | 59.1026 |
Domestic Equities | Bharat Electronics Ltd | 1.3646 | 1520000 | 58.4592 |
Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3407 | 342649 | 57.4383 |
Domestic Equities | EIH Ltd | 1.3354 | 1547895 | 57.2102 |
Domestic Equities | Max Healthcare Institute Ltd | 1.3198 | 502500 | 56.5413 |
Domestic Equities | Brigade Enterprises Ltd | 1.2897 | 504865 | 55.2524 |
Domestic Equities | Max Financial Services Ltd | 1.2277 | 350000 | 52.5945 |
Domestic Equities | Aditya Birla Real Estate Ltd | 1.2223 | 240400 | 52.3639 |
Domestic Equities | KEI Industries Ltd | 1.1995 | 142339 | 51.3872 |
Domestic Equities | PNB Housing Finance Ltd | 1.1926 | 488950 | 51.0904 |
Domestic Equities | TVS Motor Co Ltd | 1.1879 | 183000 | 50.8886 |
Domestic Equities | HDFC Asset Management Company Ltd | 1.1793 | 105625 | 50.5204 |
Domestic Equities | Cummins India Ltd | 1.1311 | 148271 | 48.4564 |
Domestic Equities | Varun Beverages Ltd | 1.0967 | 987139 | 46.9829 |
Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0913 | 2300000 | 46.7498 |
Domestic Equities | Tech Mahindra Ltd | 1.0838 | 295000 | 46.4301 |
Domestic Equities | Mphasis Ltd | 1.0602 | 177500 | 45.4187 |
Domestic Equities | Suzlon Energy Ltd | 1.0559 | 6328140 | 45.2335 |
Domestic Equities | State Bank of India | 1.0523 | 555000 | 45.0827 |
Domestic Equities | Bajaj Finance Ltd | 1.0502 | 49009 | 44.9927 |
Domestic Equities | KPIT Technologies Ltd | 1.0433 | 334092 | 44.6948 |
Domestic Equities | V-Guard Industries Ltd | 0.9907 | 1118827 | 42.4427 |
Domestic Equities | Trent Ltd | 0.9840 | 74697 | 42.1553 |
Domestic Equities | Interglobe Aviation Ltd | 0.9744 | 78319 | 41.7440 |
Domestic Equities | Tata Power Co Ltd | 0.9627 | 1050000 | 41.2440 |
Domestic Equities | K.P.R. Mill Ltd | 0.9598 | 365000 | 41.1173 |
Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9530 | 255000 | 40.8255 |
Domestic Equities | Computer Age Management Services Ltd | 0.9440 | 102100 | 40.4428 |
Domestic Equities | Mankind Pharma Ltd | 0.9335 | 162056 | 39.9906 |
Domestic Equities | Shriram Finance Ltd | 0.8954 | 600000 | 38.3610 |
Domestic Equities | Swiggy Ltd | 0.8746 | 1125000 | 37.4681 |
Domestic Equities | ICRA Ltd | 0.8623 | 54811 | 36.9426 |
Domestic Equities | Equitas Small Finance Bank Ltd | 0.8209 | 5528948 | 35.1696 |
Domestic Equities | Praj Industries Ltd | 0.8065 | 719890 | 34.5511 |
Domestic Equities | NTPC Ltd | 0.8028 | 1030000 | 34.3917 |
Domestic Equities | Deepak Nitrite Ltd | 0.7871 | 166324 | 33.7189 |
Domestic Equities | Schaeffler India Ltd | 0.7840 | 80188 | 33.5883 |
Domestic Equities | ITC Ltd | 0.7807 | 800000 | 33.4440 |
Domestic Equities | National Aluminium Co Ltd | 0.7788 | 1850000 | 33.3648 |
Domestic Equities | Abbott India Ltd | 0.7415 | 10430 | 31.7646 |
Domestic Equities | Jyothy Labs Ltd | 0.7409 | 920000 | 31.7400 |
Domestic Equities | APL Apollo Tubes Ltd | 0.7389 | 174735 | 31.6567 |
Domestic Equities | Waaree Energies Ltd | 0.7301 | 105000 | 31.2785 |
Domestic Equities | Cipla Ltd | 0.7185 | 210000 | 30.7797 |
Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7049 | 180000 | 30.1968 |
Domestic Equities | Global Health Ltd | 0.6976 | 251528 | 29.8866 |
Domestic Equities | Kajaria Ceramics Ltd | 0.6926 | 285374 | 29.6718 |
Domestic Equities | Can Fin Homes Ltd | 0.6899 | 375000 | 29.5556 |
Domestic Equities | Piramal Pharma Ltd | 0.6772 | 1406377 | 29.0136 |
Domestic Equities | CCL Products (India) Ltd | 0.6607 | 320157 | 28.3067 |
Domestic Equities | Westlife Foodworld Ltd | 0.6566 | 420337 | 28.1311 |
Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6488 | 404756 | 27.7946 |
Domestic Equities | Titan Co Ltd | 0.6431 | 77500 | 27.5513 |
Domestic Equities | Motherson Sumi Wiring India Ltd | 0.6418 | 4750000 | 27.4930 |
Domestic Equities | Vinati Organics Ltd | 0.5483 | 127431 | 23.4906 |
Domestic Equities | BSE Ltd | 0.5149 | 82500 | 22.0605 |
Domestic Equities | United Breweries Ltd | 0.5117 | 110887 | 21.9201 |
Domestic Equities | PB Fintech Ltd | 0.4934 | 120000 | 21.1392 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4777 | 15308 | 20.4637 |
Domestic Equities | Affle 3i Ltd | 0.4623 | 114121 | 19.8068 |
Domestic Equities | Cera Sanitaryware Ltd | 0.4455 | 30000 | 19.0860 |
Domestic Equities | Engineers India Ltd | 0.4443 | 829492 | 19.0352 |
Domestic Equities | Doms Industries Ltd | 0.4430 | 77537 | 18.9795 |
Domestic Equities | Creditaccess Grameen Ltd | 0.4273 | 159940 | 18.3051 |
Domestic Equities | Supreme Industries Ltd | 0.4211 | 43514 | 18.0418 |
Domestic Equities | Vedant Fashions Ltd | 0.3666 | 196963 | 15.7039 |
Domestic Equities | Power Finance Corporation Ltd | 0.3506 | 370000 | 15.0202 |
Domestic Equities | Dixon Technologies (India) Ltd | 0.3429 | 10000 | 14.6920 |
Domestic Equities | Blue Star Ltd | 0.3393 | 94854 | 14.5345 |
Domestic Equities | Torrent Pharmaceuticals Ltd | 0.2964 | 40000 | 12.6988 |
Domestic Equities | HCL Technologies Ltd | 0.2865 | 75000 | 12.2745 |
Domestic Equities | Sonata Software Ltd | 0.2765 | 289558 | 11.8444 |
Domestic Equities | MOIL Ltd | 0.2731 | 310254 | 11.7012 |
Domestic Equities | Torrent Power Ltd | 0.2402 | 74900 | 10.2913 |
Domestic Equities | Phoenix Mills Ltd | 0.2357 | 65700 | 10.0987 |
Domestic Equities | Kaynes Technology India Ltd | 0.1813 | 12991 | 7.7686 |
Domestic Equities | Arvind Ltd | 0.1685 | 201699 | 7.2188 |
Total | | 96.6886 | | 4142.1931 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.8674 | | 165.6818 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5560 | | -23.8214 |
Total | | 3.3114 | | 141.8604 |